Dongbu Corporation (KRX:005960)

Dongbu Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,651,217	1,688,369	1,899,980	1,461,209	1,144,873	1,172,208
Other Revenue	-0	-0	-0	-	-	-
Revenue	1,651,217	1,688,369	1,899,980	1,461,209	1,144,873	1,172,208
Revenue Growth (YoY)	-8.04%	-11.14%	30.03%	27.63%	-2.33%	1.46%
Cost of Revenue	1,463,359	1,650,512	1,768,254	1,323,684	1,004,779	1,057,852
Gross Profit	187,858	37,857	131,725	137,525	140,094	114,357
Selling, General & Admin	105,434	101,841	85,783	81,441	70,266	61,861
Research & Development	940	865	3,105	3,748	656	-
Amortization of Goodwill & Intangibles	711	757	724	569	336	146
Other Operating Expenses	3,106	2,868	2,729	3,012	2,934	2,404
Operating Expenses	213,038	154,660	108,132	95,553	86,466	78,969
Operating Income	-25,180	-116,803	23,593	41,971	53,627	35,387
Interest Expense	-16,370	-15,616	-10,571	-3,374	-5,167	-1,681
Interest & Investment Income	17,858	21,335	18,813	12,331	15,492	12,532
Earnings From Equity Investments	27,270	473.18	-40,945	-20,256	33,151	-64.21
Currency Exchange Gain (Loss)	200	1,671	-866	34	-47	-12
Other Non Operating Income (Expenses)	-14,859	-9,889	7,086	-13,390	2,882	-25,616
EBT Excluding Unusual Items	-11,081	-118,829	-2,890	17,316	99,938	20,546
Gain (Loss) on Sale of Investments	1,756	1,322	1,298	1,006	168	1,649
Gain (Loss) on Sale of Assets	528	47	1,680	720	208	-792
Asset Writedown	-107	-	-7,290	-	-3,373	-170
Other Unusual Items	-3,144	2,294	13	4,141	915	26,396
Pretax Income	-12,048	-115,166	-7,189	23,183	97,856	47,630
Income Tax Expense	-12,645	-50,007	-5,760	11,293	18,207	6,766
Earnings From Continuing Operations	597.26	-65,160	-1,429	11,890	79,649	40,864
Earnings From Discontinued Operations	-715.93	-42,347	-3,426	27,466	36,825	3,461
Net Income to Company	-118.67	-107,507	-4,854	39,355	116,473	44,325
Minority Interest in Earnings	1,640	1,018	445.01	775.74	628.64	83.64
Net Income	1,521	-106,489	-4,409	40,131	117,102	44,409
Preferred Dividends & Other Adjustments	-1,034	-1,034	-	-	-	-
Net Income to Common	2,555	-105,455	-4,409	40,131	117,102	44,409
Net Income Growth	-	-	-	-65.73%	163.69%	-25.76%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	24	23	23	23	23	23
Shares Change (YoY)	4.98%	0.31%	0.07%	0.71%	1.98%	5.86%
EPS (Basic)	110.13	-4545.69	-190.65	1736.48	5103.18	1973.69
EPS (Diluted)	105.00	-4545.69	-190.65	1736.48	5103.18	1973.69
EPS Growth	-	-	-	-65.97%	158.56%	-29.87%
Free Cash Flow	-11,231	167,417	73,585	-211,674	-56,860	-42,632
Free Cash Flow Per Share	-461.56	7216.63	3181.63	-9159.15	-2477.90	-1894.70
Dividend Per Share	200.000	200.000	-	-	-	-
Gross Margin	11.38%	2.24%	6.93%	9.41%	12.24%	9.76%
Operating Margin	-1.52%	-6.92%	1.24%	2.87%	4.68%	3.02%
Profit Margin	0.15%	-6.25%	-0.23%	2.75%	10.23%	3.79%
Free Cash Flow Margin	-0.68%	9.92%	3.87%	-14.49%	-4.97%	-3.64%
EBITDA	-9,290	-100,263	39,463	56,307	66,586	45,947
EBITDA Margin	-0.56%	-5.94%	2.08%	3.85%	5.82%	3.92%
D&A For EBITDA	15,890	16,540	15,870	14,336	12,959	10,560
EBIT	-25,180	-116,803	23,593	41,971	53,627	35,387
EBIT Margin	-1.52%	-6.92%	1.24%	2.87%	4.68%	3.02%
Effective Tax Rate	-	-	-	48.71%	18.61%	14.20%
Advertising Expenses	-	5,549	4,074	6,247	7,647	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.